HARVEST TRAVEL & LEISURE INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,91 USD | -0,13% |
|
0,00% | +3,01% |
Samenstelling van de Harvest Travel & Leisure Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 18,14 CAD | -1,47% | -3,25% | -2,94% | -.--% | ||
| 93,51 USD | -1,17% | -4,25% | +2,63% | -.--% | ||
| 190,6 USD | -0,74% | -6,10% | -10,73% | -.--% | ||
| 50,64 USD | -2,11% | -7,29% | +22,73% | -.--% | ||
| 116,2 USD | -0,82% | -4,97% | -13,06% | -.--% | ||
| 26,52 USD | -1,19% | -5,96% | -8,17% | -.--% | ||
| 104,7 USD | -0,08% | -1,29% | -4,90% | -.--% | ||
| 38,98 USD | -1,86% | -5,75% | -12,76% | -.--% | ||
| 44,73 USD | -0,33% | -4,46% | -9,10% | -.--% | ||
| 147,9 USD | -0,09% | -1,82% | +13,43% | -.--% | ||
| 110,1 USD | -0,18% | -3,68% | -27,46% | -.--% | ||
| 16,56 USD | +3,50% | -2,24% | -17,37% | -.--% | ||
| 150,1 USD | +1,15% | +1,65% | +15,94% | -.--% | ||
| 50,36 USD | -2,70% | -8,65% | -19,57% | -.--% | ||
| 147 USD | +1,76% | +0,44% | +7,98% | -.--% | ||
| 41,74 USD | -2,25% | -4,90% | +6,83% | -.--% | ||
| 3.790 USD | -0,14% | +0,57% | +6,85% | -.--% | ||
| 14,35 USD | -0,83% | -2,97% | -13,61% | -.--% | ||
| 13,44 USD | -2,89% | -7,44% | -2,18% | -.--% | ||
| 33,26 USD | -1,10% | -4,81% | -29,05% | -.--% | ||
| 234,1 USD | -1,04% | -2,58% | +3,83% | 10.20% | ||
| 200 USD | -1,59% | -2,71% | +9,84% | 9.10% | ||
| 28,26 USD | -0,14% | -6,49% | -11,36% | 6.40% | ||
| 50,28 USD | -3,01% | -5,11% | +24,98% | 5.00% | ||
| 15,65 USD | +3,44% | -2,73% | -15,59% | 3.20% | ||
| 18,17 USD | -0,71% | -1,14% | -6,68% | 2.60% | ||
| 69,55 USD | -1,14% | -1,82% | -13,51% | 1.40% | ||
| 48,72 USD | -1,99% | -4,96% | -8,64% | 0.80% | ||
| 100 USD | -0,62% | -5,78% | -5,91% | 0.80% | ||
| 112 USD | -2,99% | -6,11% | -1,17% | 0.70% | ||
Beschrijving
| ISIN-code | CA41756M2004 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive Travel & Leisure Index GTR - CAD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-01-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 4 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers TRVL.U
- Samenstelling Harvest Travel & Leisure Index ETF - USD